Accounts to 30 Nov 2024
- Period
- 30 Nov 2024 to 30 Nov 2024
- Average employees
- 8
Balance sheet
| 30 Nov 2024 | 30 Nov 2023 | |
|---|---|---|
| Fixed assets | £373,622 | £307,356 |
| Current assets | £1,418,510 | £1,240,434 |
| Debtors | £202,540 | £53,308 |
| Cash at bank and in hand | £1,215,970 | £1,187,126 |
| Creditors: due within one year | £333,446 | £305,549 |
| Net current assets/liabilities | £1,085,064 | £934,885 |
| Total assets less current liabilities | £1,458,686 | £1,242,241 |
| Net assets/liabilities | £1,458,686 | £1,242,241 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,458,684 | £1,242,239 |
| Shareholders' funds | £2 | £2 |